Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-20 to 2016-04-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | 281,000 | 0.02 | 0.02 | 2016-04-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,617,002 | 6,000 | 0.45 | 0.00 | 2016-04-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,240 | 505 | 0.00 | 0.00 | 2016-04-21 |
| 4 | C00010 | CITIBANK N.A. | 34,649,180 | -5 | 2.02 | -0.00 | 2016-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,693,377 | -500 | 3.14 | -0.00 | 2016-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,343,198 | -2,000 | 0.49 | -0.00 | 2016-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,740,973 | -4,000 | 1.45 | -0.00 | 2016-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,183,225 | -281,000 | 2.93 | -0.02 | 2016-04-21 |
| 8 | Total changed named holdings | 179,598,195 | 0 | 10.49 | 0.00 | ||
| 270 | Unchanged named holdings | 336,518,531 | 0 | 19.66 | 0.00 | ||
| 278 | Total named holdings | 516,116,726 | 0 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 517,661,741 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,875,109 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 28,505 |
| Turnover | 64,421 |
| Average price | 2.260 |
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